evenfolioETF Details
- Price (USD)
- $103.13
- —30 Sept 2026
- Fund size
- $100.6M
- All share classes
- Expense ratio
- 0.30%
- Per year
- Distribution
- Accumulating
- EUR share class
- 1Y return
- 0.7%
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
Amndi STOX Euro 600 Con Stp UCITS ETF A
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.0% | -5.5% | -0.5% | -4.0% | +0.7% | — | — | — | +3.8% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Amundi
- Type
- Equity
- Ticker
- LFOD
- ISIN
- LU1834985845
- WKN
- LYX02J
- Domicile
- Luxembourg
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 24 Jun 2024 (2.3 years)
- Expense ratio
- 0.30%
- Fund size
- $100.6M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (LFOD) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- E907 · Amundi MDAX ESG II UCITS ETF - EUR (Dist)Amundi · $100.2M · ER 0.30%5Y -2.9%
- MTAV · iShares Metaverse UCITS ETF USD (Acc)iShares · $99.8M · ER 0.50%
- LTVL · Amndi STOXX Eu 600 Cons Dis UCITS ETF AAmundi · $99.5M · ER 0.30%
- 6TVL · Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF - EUR (Dist)Amundi · $99.5M · ER 0.30%
- WCSS · iShares MSCI World Consumer Staples Sector ESG UCITS ETFiShares · $99.4M · ER 0.18%5Y 3.2%